Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 566,206 | 572,751 | +6,545 | $155.6K | $174.1K | 16.84% | +$18.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 2,624,034 | 2,663,499 | +39,465 | $122.6K | $125.3K | 12.11% | +$2.6K |
| American Centy Etf TrUS LARGE CAP VLU | 1,205,444 | 1,232,715 | +27,271 | $78.6K | $84.1K | 8.13% | +$5.5K |
| American Centy Etf TrINTERNATIONAL LR | 1,083,086 | 1,064,106 | -18,980 | $61.4K | $66.2K | 6.40% | +$4.8K |
| Dimensional Etf TrustGLOBAL EX US COR INTL COR FIX ETF | 831,148 | 850,209 | +19,061 | $43.4K | $45.4K | 4.39% | +$1.9K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 742,521 | 757,870 | +15,349 | $44.1K | $45.3K | 4.38% | +$1.2K |
| Vanguard Index FdsVALUE ETF | 208,903 | 218,223 | +9,320 | $36.1K | $38.6K | 3.73% | +$2.5K |
| American Centy Etf TrINTL SMCP VLU | 500,978 | 482,251 | -18,727 | $34.9K | $38.2K | 3.70% | +$3.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 261,497 | 253,342 | -8,155 | $30.2K | $34.0K | 3.29% | +$3.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 586,785 | 589,130 | +2,345 | $29.8K | $33.6K | 3.25% | +$3.8K |
| American Centy Etf TrUS SML CP VALU | 332,731 | 342,112 | +9,381 | $29.0K | $31.2K | 3.01% | +$2.2K |
| American Centy Etf TrAVANTIS US SMALL | 390,435 | 468,157 | +77,722 | $18.9K | $24.1K | 2.33% | +$5.2K |
| American Centy Etf TrAVANTIS EMGMKT | 353,711 | 347,829 | -5,882 | $21.3K | $23.8K | 2.31% | +$2.6K |
| Ishares TrCORE S P TTL STK | 133,267 | 155,411 | +22,144 | $16.3K | $21.0K | 2.03% | +$4.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 426,020 | 421,881 | -4,139 | $19.3K | $20.9K | 2.02% | +$1.6K |
| Schwab Strategic TrUS Broad Market ETF | 624,589 | 652,952 | +28,363 | $13.4K | $15.6K | 1.50% | +$2.1K |
| American Centy Etf TrINTL EQT ETF | 157,787 | 157,570 | -217 | $10.5K | $11.7K | 1.13% | +$1.2K |
| Vanguard Index FdsSMALL CP ETF | 54,761 | 43,181 | -11,580 | $12.1K | $10.2K | 0.99% | -$1.9K |
| Schwab Strategic TrINTL SCEQT ETF | 180,516 | 204,064 | +23,548 | $6.5K | $8.7K | 0.84% | +$2.2K |
| Vanguard Index FdsSmall Cap Value ETF | 43,253 | 43,439 | +186 | $8.1K | $8.5K | 0.82% | +$414 |
| Ishares TrSHRT NAT MUN ETF | 53,705 | 61,915 | +8,210 | $5.7K | $6.6K | 0.64% | +$913 |
| Ishares TrEAFE VALUE ETF | 105,306 | 102,940 | -2,366 | $6.2K | $6.5K | 0.63% | +$328 |
| Ishares TrCORE S P US VLU | 63,286 | 68,988 | +5,702 | $5.8K | $6.5K | 0.63% | +$688 |
| 3M Company(MMM) | 37,907 | 41,359 | +3,452 | $5.6K | $6.3K | 0.61% | +$729 |
| Schwab Strategic TrUS LCAP VA ETF | 226,973 | 223,537 | -3,436 | $6.0K | $6.2K | 0.60% | +$153 |
| Vaneck Etf TrustVANECK SHRT MUNI VANECK SHRT MUNI | 293,041 | 329,136 | +36,095 | $5.0K | $5.7K | 0.55% | +$659 |
| Apple Inc.(AAPL) | 26,119 | 25,240 | -879 | $5.8K | $5.2K | 0.50% | -$623 |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 52,568 | 59,532 | +6,964 | $3.5K | $4.5K | 0.43% | +$1.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 47,403 | 49,279 | +1,876 | $3.6K | $4.1K | 0.40% | +$527 |
| Schwab Strategic TrFUNDAMENTAL INTL | 99,234 | 99,158 | -76 | $3.6K | $4.0K | 0.38% | +$382 |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 70,074 | 75,908 | +5,834 | $3.3K | $3.6K | 0.35% | +$315 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 59,101 | 60,222 | +1,121 | $3.2K | $3.6K | 0.35% | +$426 |
| Vanguard Index FdsLARGE CAP ETF | 12,429 | 12,429 | 0 | $3.2K | $3.5K | 0.34% | +$351 |
| Ishares TrCore S&P Small Cap ETF | 32,635 | 31,984 | -651 | $3.4K | $3.5K | 0.34% | +$83 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,567 | 41,703 | -5,864 | $3.8K | $3.3K | 0.32% | -$439 |
| Schwab Strategic TrUS SML CAP ETF | 125,998 | 130,701 | +4,703 | $3.0K | $3.3K | 0.32% | +$354 |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 72,279 | 66,227 | -6,052 | $3.4K | $3.1K | 0.30% | -$297 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 87,156 | 61,434 | -25,722 | $4.3K | $3.0K | 0.29% | -$1.3K |
| Vanguard Wellington FdSHORT TRM TAX EX | 40,868 | 29,572 | -11,296 | $4.1K | $3.0K | 0.29% | -$1.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 89,097 | 100,341 | +11,244 | $2.4K | $2.9K | 0.28% | +$434 |
| Schwab Strategic TrEmerging Markets Equity ETF | 97,970 | 94,173 | -3,797 | $2.7K | $2.8K | 0.27% | +$137 |
| Schwab Strategic TrINTL EQTY ETF | 125,539 | 125,209 | -330 | $2.5K | $2.8K | 0.27% | +$284 |
| Vanguard Bd Index FdsSHORT TRM BOND | 39,014 | 34,907 | -4,107 | $3.1K | $2.7K | 0.27% | -$307 |
| Microsoft Corporation(MSFT) | 5,513 | 5,514 | +1 | $2.1K | $2.7K | 0.27% | +$673 |
| Ishares TrEAFE SML CP ETF | 34,739 | 36,097 | +1,358 | $2.2K | $2.6K | 0.25% | +$417 |
| Schwab Strategic TrFUNDAMENTAL INTL | 63,198 | 61,019 | -2,179 | $2.3K | $2.6K | 0.25% | +$278 |
| Schwab Strategic TrINT TRM U S TRES | 105,555 | 101,966 | -3,589 | $2.6K | $2.6K | 0.25% | -$72 |
| American Centy Etf TrCORE MUNI FXD IN | 40,069 | 55,420 | +15,351 | $1.8K | $2.5K | 0.24% | +$658 |
| American Centy Etf TrAVANTIS RESPON U | 31,636 | 31,217 | -419 | $2.0K | $2.1K | 0.21% | +$169 |
| Ishares TrS&P SmallCap 600 Value ETF | 21,199 | 21,047 | -152 | $2.1K | $2.1K | 0.20% | +$27 |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 57,485 | 71,750 | +14,265 | $1.5K | $2.1K | 0.20% | +$589 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 41,810 | 41,589 | -221 | $2.0K | $2.1K | 0.20% | +$18 |
| Ishares TrNATIONAL MUN ETF | 12,113 | 18,096 | +5,983 | $1.3K | $1.9K | 0.18% | +$613 |
| Alphabet Inc.CL A(GOOG) | 10,319 | 10,141 | -178 | $1.6K | $1.8K | 0.17% | +$192 |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 60,710 | 64,261 | +3,551 | $1.5K | $1.6K | 0.16% | +$100 |
| Ishares TrRussell 1000 Growth ETF | 3,667 | 3,583 | -84 | $1.3K | $1.5K | 0.15% | +$197 |
| Berkshire Hathaway Inc DelCL A | 6 | 2 | -4 | $4.8K | $1.5K | 0.14% | -$3.3K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 30,801 | 30,773 | -28 | $1.3K | $1.4K | 0.14% | +$118 |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 30,794 | 30,771 | -23 | $1.2K | $1.3K | 0.12% | +$43 |
| Abbott Labs | 8,231 | 8,231 | 0 | $1.1K | $1.1K | 0.11% | +$28 |
| Alphabet Inc.CL C(GOOG) | 6,481 | 6,281 | -200 | $1.0K | $1.1K | 0.11% | +$102 |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 22,322 | 20,994 | -1,328 | $1.1K | $1.1K | 0.10% | -$60 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,675 | 1,685 | +10 | $936 | $1.0K | 0.10% | +$104 |
| Costco Wholesale Corporation(COST) | 998 | 1,001 | +3 | $943 | $990 | 0.10% | +$47 |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,700 | 21,708 | +4,008 | $696 | $929 | 0.09% | +$233 |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 17,013 | 27,832 | +10,819 | $495 | $915 | 0.09% | +$420 |
| Amazon.com, Inc.(AMZN) | 3,882 | 4,092 | +210 | $738 | $897 | 0.09% | +$159 |
| American Centy Etf TrUS EQT ETF | 8,501 | 8,501 | 0 | $785 | $857 | 0.08% | +$72 |
| Invesco Qqq TrUNIT SER 1 | 1,683 | 1,508 | -175 | $789 | $832 | 0.08% | +$43 |
| American Centy Etf TrAVANTIS RESPONSI | 12,769 | 12,160 | -609 | $765 | $821 | 0.08% | +$56 |
| Solventum Corporation(SOLV) | 9,457 | 10,713 | +1,256 | $719 | $812 | 0.08% | +$93 |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 16,218 | 15,447 | -771 | $810 | $789 | 0.08% | -$21 |
| The Sherwin-Williams Company(SHW) | 2,259 | 2,200 | -59 | $788 | $755 | 0.07% | -$33 |
| Vanguard Index FdsS P 500 ETF SHS | 949 | 1,322 | +373 | $487 | $750 | 0.07% | +$263 |
| Vanguard World FdMEGA GRWTH IND | 1,988 | 1,988 | 0 | $614 | $727 | 0.07% | +$113 |
| Vanguard Specialized FundsDIV APP ETF | 3,490 | 3,497 | +7 | $677 | $715 | 0.07% | +$38 |
| Schwab Strategic TrSHT TM US TRES | 33,205 | 29,261 | -3,944 | $808 | $713 | 0.07% | -$95 |
| Ishares TrUSD GRN BOND ETF USD GRN BOND ETF | 14,459 | 14,915 | +456 | $684 | $710 | 0.07% | +$26 |
| NVIDIA Corporation(NVDA) | 4,424 | 4,431 | +7 | $479 | $700 | 0.07% | +$221 |
| Ecolab Inc.(ECL) | 2,594 | 2,594 | 0 | $657 | $698 | 0.07% | +$41 |
| Eli Lilly and Company(LLY) | 856 | 856 | 0 | $707 | $667 | 0.06% | -$40 |
| Deere & Company(DE) | 1,256 | 1,256 | 0 | $589 | $638 | 0.06% | +$49 |
| Ishares TrCORE US AGGBD ET | 5,955 | 6,412 | +457 | $589 | $636 | 0.06% | +$47 |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 14,624 | 12,553 | -2,071 | $696 | $600 | 0.06% | -$96 |
| Vanguard Intl Equity Index FALLWRLD EX US | 7,699 | 8,784 | +1,085 | $467 | $590 | 0.06% | +$123 |
| American Centy Etf TrEMERGING MKT VAL | 11,200 | 10,280 | -920 | $528 | $550 | 0.05% | +$22 |
| Ishares TrRussell 1000 Value ETF | 2,759 | 2,759 | 0 | $519 | $535 | 0.05% | +$16 |
| The Home Depot, Inc.(HD) | 1,453 | 1,453 | 0 | $532 | $532 | 0.05% | $0 |
| Ishares TrRUSSELL 3000 ETF | 1,446 | 1,446 | 0 | $459 | $507 | 0.05% | +$48 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 7,812 | 7,812 | 0 | $466 | $497 | 0.05% | +$31 |
| UMB Financial Corporation(UMBF) | 4,476 | 4,476 | 0 | $452 | $470 | 0.05% | +$18 |
| UnitedHealth Group Incorporated(UNH) | 1,367 | 1,506 | +139 | $715 | $469 | 0.05% | -$246 |
| The Travelers Companies, Inc.(TRV) | 1,735 | 1,735 | 0 | $458 | $464 | 0.04% | +$6 |
| Ishares Tr3 7 YR TREAS BD | 3,609 | 3,779 | +170 | $426 | $450 | 0.04% | +$24 |
| Visa Inc.CL A(V) | 1,260 | 1,260 | 0 | $441 | $447 | 0.04% | +$6 |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 5,936 | 5,936 | 0 | $403 | $444 | 0.04% | +$41 |
| JPMorgan Chase & Co.(JPM) | 1,350 | 1,350 | 0 | $331 | $391 | 0.04% | +$60 |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 4,565 | 4,565 | 0 | $376 | $388 | 0.04% | +$12 |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 9,272 | 9,271 | -1 | $356 | $383 | 0.04% | +$27 |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,879 | 2,895 | +16 | $333 | $372 | 0.04% | +$39 |